前海开源沪港深核心资源混合A(003304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.0870 |
3.1170 |
| 2 |
2025-04-24 |
3.0990 |
3.1290 |
| 3 |
2025-04-23 |
3.1350 |
3.1650 |
| 4 |
2025-04-22 |
3.1860 |
3.2160 |
| 5 |
2025-04-21 |
3.2070 |
3.2370 |
| 6 |
2025-04-18 |
3.0810 |
3.1110 |
| 7 |
2025-04-17 |
3.1400 |
3.1700 |
| 8 |
2025-04-16 |
3.1920 |
3.2220 |
| 9 |
2025-04-15 |
3.1560 |
3.1860 |
| 10 |
2025-04-14 |
3.1780 |
3.2080 |
| 11 |
2025-04-11 |
3.1020 |
3.1320 |
| 12 |
2025-04-10 |
3.0720 |
3.1020 |
| 13 |
2025-04-09 |
3.0200 |
3.0500 |
| 14 |
2025-04-08 |
2.9720 |
3.0020 |
| 15 |
2025-04-07 |
2.8920 |
2.9220 |
| 16 |
2025-04-03 |
3.0850 |
3.1150 |
| 17 |
2025-04-02 |
3.0720 |
3.1020 |
| 18 |
2025-04-01 |
3.0850 |
3.1150 |
| 19 |
2025-03-31 |
3.0800 |
3.1100 |
| 20 |
2025-03-28 |
3.1180 |
3.1480 |
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